| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.85 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
7.32% |
| Top 10 Holdings |
12.26% |
| Top 25 Holdings |
24.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.59 |
| Industrial Products |
9.77 |
| Finance & Investments |
9.59 |
| Pharma & Biotech |
8.94 |
| Chemicals |
5.6 |
| Construction |
5.03 |
| Consumer Durables |
4.95 |
| Software & Services |
4.76 |
| Healthcare |
4.43 |
| Automobile |
4.05 |
| Retail |
3.64 |
| SERVICES |
3.09 |
| Food Beverage & Tobacco |
2.96 |
| Energy |
2.4 |
| Transportation |
2.19 |
| Communication |
1.97 |
| Electricals |
1.94 |
| Agricultural & Farm Machinery |
1.89 |
| Fertilisers |
1.63 |
| Oil & GAS |
1.4 |
| Media & Entertainment |
1.3 |
| Telecom |
1.13 |
| Aerospace & Defence |
1.13 |
| Textiles |
0.9 |
| Petroleum Products |
0.71 |
| Miscellaneous |
0.62 |
| Paper |
0.5 |
| Minerals & Mining |
0.45 |
| Consumer Non Durable |
0.45 |
| Ferrous Metals |
0.43 |
| Metals |
0.41 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
32.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
2.01 |
| Laurus Labs Limited |
1.75 |
| CENTRAL DEPOSITORY SERVICES |
1.35 |
| Delhivery Limited |
1.12 |
| Radico Khaitan Limited |
1.09 |
| KARUR VYSYA BANK LTD. |
1.06 |
| Crompton Greaves Cons Electrical Ltd. |
1.06 |
| Cholamandalam Financial Holdings Limited |
0.96 |
| Krishna Inst of Medical Sciences Ltd. |
0.94 |
| COMPUTER AGE MANAGEMENT SERV |
0.92 |
| NAVIN FLUORINE INTERNATIONAL L |
0.90 |
| Kaynes Technology India Limited |
0.86 |
| Amber Enterprises India Limited |
0.83 |
| RBL Bank Limited |
0.81 |
| PNB Housing Finance Limited |
0.81 |
| Tata Chemicals Limited |
0.79 |
| CITY UNION BANK |
0.79 |
| Piramal Enterprises Limited |
0.77 |
| Angel One Limited |
0.77 |
| The Ramco Cements Limited |
0.76 |
| REDINGTON (INDI LTD |
0.76 |
| Reliance Power Limited |
0.75 |
| Inox Wind Limited |
0.74 |
| J B Chemicals and Pharma Ltd |
0.73 |
| Brigade Enterprises Limited |
0.72 |
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| Sector Analysis Graphical Mode |
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